Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 21
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 21-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 629.37p INCLUDING current year revenue 645.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 619.43p INCLUDING current year revenue 635.25p LEI: 549300HV0VXCRONER808 ---